Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 165
- 較 2021 年第 1 季 +1
- 總值
- $3.56 億
- 較 2021 年第 1 季 +$1,742 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 11,656 | $20.0 萬 | 0.1% | −6,425−35.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,900 | $21.1 萬 | 0.1% | −175−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,680 | $21.2 萬 | 0.1% | −1,261−21.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,526 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,585 | $21.8 萬 | 0.1% | +3,585 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,452 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,305 | $24.2 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,644 | $25.0 萬 | 0.1% | +4,644 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,080 | $26.3 萬 | 0.1% | −175−13.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 615 | $26.4 萬 | 0.1% | +30+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,400 | $27.0 萬 | 0.1% | −50−3.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,305 | $27.2 萬 | 0.1% | +37+0.9% | 加碼 | – |
| SCIService Corp International | COM | 5,100 | $27.3 萬 | 0.1% | −1,500−22.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,309 | $30.2 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 10,005 | $30.2 萬 | 0.1% | −1,330−11.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,285 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,175 | $31.7 萬 | 0.1% | −70−3.1% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 11,587 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,115 | $32.2 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,590 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,273 | $33.7 萬 | 0.1% | −96−2.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,711 | $34.2 萬 | 0.1% | −146−1.9% | 減碼 | – |
| VFCV F Corp | Stock | 4,313 | $35.4 萬 | 0.1% | −550−11.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,900 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 807 | $35.7 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,452 | $36.6 萬 | 0.1% | +4,452 | 新進 | – |
| MXIMMaxim Integrated Products Inc | COM | 3,530 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 14,455 | $40.5 萬 | 0.1% | −135−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,407 | $40.8 萬 | 0.1% | +331+8.1% | 加碼依 2 比 1 拆股換算 | – |
| NUENucor Corp | COM | 4,320 | $41.4 萬 | 0.1% | −1,660−27.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,625 | $42.1 萬 | 0.1% | −1,710−32.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,078 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,060 | $43.5 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,157 | $43.9 萬 | 0.1% | −30−2.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,429 | $44.3 萬 | 0.1% | −325−3.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,860 | $45.6 萬 | 0.1% | −2,485−46.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,148 | $46.4 萬 | 0.1% | −1,353−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,985 | $47.1 萬 | 0.1% | +27+1.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,614 | $54.1 萬 | 0.2% | −300−7.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,923 | $55.4 萬 | 0.2% | −95−4.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,082 | $55.9 萬 | 0.2% | −129−5.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,256 | $58.2 萬 | 0.2% | +611+3.5% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,045 | $58.4 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,458 | $62.7 萬 | 0.2% | −10−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,975 | $63.7 萬 | 0.2% | −75−1.5% | 減碼 | – |
| DEDeere & Co | Stock | 1,852 | $65.3 萬 | 0.2% | −255−12.1% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 9,020 | $68.1 萬 | 0.2% | −75−0.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8,412 | $69.2 萬 | 0.2% | −315−3.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,945 | $69.6 萬 | 0.2% | −2,785−21.9% | 減碼 | – |
| ETREntergy Corp | COM | 6,978 | $69.6 萬 | 0.2% | −240−3.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,805 | $69.8 萬 | 0.2% | −160−5.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,943 | $70.0 萬 | 0.2% | −2,718−19.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,321 | $72.9 萬 | 0.2% | −205−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,844 | $73.0 萬 | 0.2% | −51−2.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 12,164 | $74.6 萬 | 0.2% | −2,545−17.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,007 | $77.1 萬 | 0.2% | −85−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,401 | $77.2 萬 | 0.2% | −261−1.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,252 | $77.5 萬 | 0.2% | −3,555−24.0% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,650 | $78.0 萬 | 0.2% | +165+2.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,204 | $79.0 萬 | 0.2% | −150−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,072 | $79.1 萬 | 0.2% | −3,070−19.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 18,497 | $82.0 萬 | 0.2% | −1,078−5.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,360 | $82.9 萬 | 0.2% | −210−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,512 | $84.4 萬 | 0.2% | +1,512 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 11,300 | $87.9 萬 | 0.2% | −1,145−9.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 14,949 | $88.0 萬 | 0.2% | +542+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,190 | $91.5 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,851 | $93.9 萬 | 0.3% | −130−3.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,023 | $94.9 萬 | 0.3% | −720−4.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,364 | $97.2 萬 | 0.3% | −1,003−6.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,896 | $99.6 萬 | 0.3% | −2,735−16.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,088 | $100.6 萬 | 0.3% | −435−6.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,083 | $102.1 萬 | 0.3% | −88−4.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,052 | $103.4 萬 | 0.3% | −1,227−8.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,470 | $107.3 萬 | 0.3% | −1,302−11.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,688 | $109.2 萬 | 0.3% | +430+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,590 | $111.0 萬 | 0.3% | −473−2.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,849 | $111.1 萬 | 0.3% | +700+6.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 7,641 | $118.2 萬 | 0.3% | +488+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,268 | $118.6 萬 | 0.3% | +531+14.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,430 | $122.6 萬 | 0.3% | +451+22.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,855 | $122.8 萬 | 0.3% | +404+1.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,407 | $123.1 萬 | 0.3% | −56−3.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,341 | $124.8 萬 | 0.4% | −385−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,817 | $124.8 萬 | 0.4% | +75+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,731 | $133.7 萬 | 0.4% | −330−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,908 | $144.0 萬 | 0.4% | −674−10.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,391 | $150.9 萬 | 0.4% | +520+2.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,169 | $155.4 萬 | 0.4% | −90−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,584 | $156.2 萬 | 0.4% | +80+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,213 | $157.0 萬 | 0.4% | −69−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,234 | $158.7 萬 | 0.4% | −1,030−12.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,846 | $160.6 萬 | 0.5% | −1,511−7.1% | 減碼 | – |
| GEGeneral Electric Co | COM | 119,480 | $160.8 萬 | 0.5% | −750−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,073 | $165.9 萬 | 0.5% | +935+82.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,561 | $166.9 萬 | 0.5% | −212−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,822 | $176.6 萬 | 0.5% | −470−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,998 | $179.9 萬 | 0.5% | −3,180−8.8% | 減碼 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。